TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+8.61%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$11.2M
Cap. Flow %
-5.07%
Top 10 Hldgs %
40.88%
Holding
390
New
92
Increased
98
Reduced
42
Closed
28

Top Buys

1
AVK
Advent Convertible and Income Fund
AVK
$3.53M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$2.87M
3
ECC
Eagle Point Credit Co
ECC
$1.6M
4
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.59M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$1M

Top Sells

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$11.6M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$2.46M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
$2.15M
4
MTZ icon
MasTec
MTZ
$1.61M
5
MMT
MFS Multimarket Income Trust
MMT
$1.36M

Sector Composition

1 Industrials 5.73%
2 Financials 4.35%
3 Consumer Discretionary 3.28%
4 Real Estate 1.58%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HFRO
1
Highland Opportunities and Income Fund
HFRO
$340M
$24.5M 11.09% 2,205,025 +72,198 +3% +$801K
NXDT
2
NexPoint Diversified Real Estate Trust
NXDT
$186M
$11.4M 5.16% 999,407 -1,018,990 -50% -$11.6M
EVV
3
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$8.99M 4.08% 711,626 -2,089 -0.3% -$26.4K
GHY
4
PGIM Global High Yield Fund
GHY
$546M
$7.47M 3.39% 500,806 +324 +0.1% +$4.83K
ISD
5
PGIM High Yield Bond Fund
ISD
$486M
$6.96M 3.16% 444,350 +5,021 +1% +$78.6K
MTZ icon
6
MasTec
MTZ
$14.3B
$6.74M 3.06% 71,874 -17,133 -19% -$1.61M
CET
7
Central Securities Corp
CET
$1.45B
$6.43M 2.92% 169,571 +2,458 +1% +$93.2K
JQC icon
8
Nuveen Credit Strategies Income Fund
JQC
$754M
$6.14M 2.79% 944,605 +53,822 +6% +$350K
BSTZ icon
9
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$6.09M 2.76% 170,499 +80,487 +89% +$2.87M
STEW
10
SRH Total Return Fund
STEW
$1.79B
$5.47M 2.48% 434,601 -745 -0.2% -$9.37K
AIF
11
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$4.51M 2.05% 303,302 +9,543 +3% +$142K
PCI
12
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.14M 1.88% 185,792 +3,768 +2% +$83.9K
FAX
13
abrdn Asia-Pacific Income Fund
FAX
$675M
$3.91M 1.77% 955,108 -230,982 -19% -$945K
AOD
14
abrdn Total Dynamic Dividend Fund
AOD
$963M
$3.73M 1.69% 391,840 +1,205 +0.3% +$11.5K
PDX
15
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$3.64M 1.65% 351,857 +33,761 +11% +$349K
AVK
16
Advent Convertible and Income Fund
AVK
$550M
$3.53M 1.6% +200,000 New +$3.53M
ADX icon
17
Adams Diversified Equity Fund
ADX
$2.61B
$3.29M 1.49% 180,033 -3,252 -2% -$59.4K
CCIF
18
Carlyle Credit Income Fund
CCIF
$121M
$3.16M 1.43% 306,354 +20,758 +7% +$214K
AIO
19
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$843M
$3.04M 1.38% 114,279 +2,967 +3% +$78.8K
GAM
20
General American Investors Company
GAM
$1.4B
$2.88M 1.31% 72,295 -2,265 -3% -$90.2K
FBP icon
21
First Bancorp
FBP
$3.57B
$2.75M 1.25% 244,477 -45,000 -16% -$507K
JRI icon
22
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$2.71M 1.23% 183,754 -2,569 -1% -$37.8K
BPOP icon
23
Popular Inc
BPOP
$8.49B
$2.63M 1.19% 37,394 -17,836 -32% -$1.25M
HERZ
24
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.4M
$2.53M 1.15% 429,608 -44,886 -9% -$264K
JTD
25
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.49M 1.13% 164,755 +105,231 +177% +$1.59M
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